RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.56%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$804M
AUM Growth
-$371M
Cap. Flow
-$566M
Cap. Flow %
-70.47%
Top 10 Hldgs %
23.79%
Holding
606
New
17
Increased
28
Reduced
122
Closed
126

Top Buys

1
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$7.66M
2
CNDA
Concord Acquisition Corp II
CNDA
$5.66M
3
LOCC
Live Oak Crestview Climate Acquisition Corp.
LOCC
$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.35M
5
AACT
Ares Acquisition Corporation II
AACT
$2.6M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.1M
2
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$19.9M
3
NFYS
Enphys Acquisition Corp.
NFYS
$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.3M

Sector Composition

1 Financials 56.12%
2 Industrials 5.88%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCL
126
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.94M 0.24%
183,854
+15,914
+9% +$168K
ECDA icon
127
ECD Automotive Design
ECDA
$6.1M
$1.87M 0.23%
176,696
– –
BWAQ
128
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.86M 0.23%
171,553
– –
BZAI
129
Blaize Holdings, Inc. Common Stock
BZAI
$336M
$1.73M 0.22%
163,373
+12,273
+8% +$130K
ATMV icon
130
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.7M 0.21%
161,002
– –
DIST
131
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.2%
150,001
+1
+0% +$10
OSRH
132
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
$1.56M 0.19%
150,000
– –
BHAC
133
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.54M 0.19%
146,089
-53,911
-27% -$568K
GDST
134
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.54M 0.19%
143,341
-56,659
-28% -$607K
WEL
135
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.53M 0.19%
139,290
-1,316
-0.9% -$14.4K
EONR
136
EON Resources Inc.
EONR
$12.5M
$1.47M 0.18%
135,077
– –
MITA
137
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.33M 0.17%
125,089
– –
ALSA
138
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.29M 0.16%
117,800
– –
OPTX icon
139
Syntec Optics
OPTX
$55.8M
$1.22M 0.15%
115,000
– –
BLUA
140
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.22M 0.15%
115,391
-84,609
-42% -$893K
TGVC
141
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.2M 0.15%
112,161
– –
ASBP
142
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.7M
$1.1M 0.14%
101,694
-48,306
-32% -$523K
BRAC
143
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.1M 0.14%
100,000
– –
LIBY
144
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.09M 0.14%
100,000
– –
GLLI
145
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$1.08M 0.13%
99,999
-1
-0% -$11
BTM icon
146
Bitcoin Depot
BTM
$238M
$1.08M 0.13%
408,901
-202,563
-33% -$533K
ARIZ
147
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.07M 0.13%
100,000
– –
MARX
148
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.07M 0.13%
101,000
– –
TMTC
149
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.04M 0.13%
100,000
– –
GODN
150
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.04M 0.13%
100,000
– –
4 5
6
7 8